GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -49.07% | -50.83% | -49.10% | -21.21% |
| Total Receivables | -9.61% | -42.81% | -32.30% | -12.27% | -3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.74% | -44.08% | -37.27% | -21.85% | -8.90% |
|
|
|||||
| Total Current Assets | -12.74% | -44.08% | -37.27% | -21.85% | -8.90% |
| Net Property, Plant & Equipment | -67.88% | -56.96% | 15.64% | 8.91% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.52% | -45.52% | -34.44% | -19.41% | -7.41% |
|
|
|||||
| Total Accounts Payable | 76.58% | 140.64% | 87.65% | 271.88% | 537.10% |
| Total Accrued Expenses | 7.06% | -8.58% | -4.23% | -12.39% | -29.43% |
| Short-term Debt | 2.81% | -1.45% | 0.13% | -3.16% | -4.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | -0.85% | 11.36% | 3.22% | -3.47% |
| Total Finance Division Other Current Liabilities | 47.49% | 2.83% | -8.89% | 2.25% | -1.35% |
| Total Other Current Liabilities | 47.49% | 2.83% | -8.89% | 2.25% | -1.35% |
| Total Current Liabilities | 16.26% | -0.41% | 0.43% | -1.41% | -6.74% |
|
|
|||||
| Total Current Liabilities | 16.26% | -0.41% | 0.43% | -1.41% | -6.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.81% | -1.45% | 0.13% | -3.16% | -4.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.42% | -1.45% | 0.43% | -0.96% | -6.07% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -8.42% | -1.04% | -3.36% | 4.34% | 8.33% |
| Treasury Stock & Other | -1.15% | 34.25% | 16.51% | -28.76% | -36.48% |
| Total Common Equity | -30.05% | -24.44% | -21.83% | -7.75% | 5.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.05% | -24.44% | -21.83% | -7.75% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.37% | -6.67% | -9.90% | -6.42% | 4.42% |
| Total Equity | -30.00% | -24.33% | -21.76% | -7.74% | 5.50% |
|
|
|||||